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Size ($ in 1000's)
At 03/31/2024: $287,179
At 12/31/2023: $253,531
Madrona Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madrona Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Madrona Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by Madrona Financial Services LLC.
In the Madrona Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Madrona Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the Madrona Financial Services LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHANGE TRADED FD (FV) |
497,964 |
+8,214 |
$28,499 | | FV | 497,964 | +8,214 | $28,499 | | NORTHERN LTS FD TR IV |
536,710 |
+18,652 |
$27,039 | | SECT | 536,710 | +18,652 | $27,039 | | ISHARES TR (IVV) |
48,760 |
-617 |
$25,635 | | IVV | 48,760 | -617 | $25,635 | | INVESCO QQQ TR |
46,591 |
+1,133 |
$20,687 | | QQQ | 46,591 | +1,133 | $20,687 | | MICROSOFT CORP |
48,891 |
+1,923 |
$20,570 | | MSFT | 48,891 | +1,923 | $20,570 | | ISHARES TR (TLT) |
151,311 |
+31,119 |
$14,317 | | TLT | 151,311 | +31,119 | $14,317 | | PACER FDS TR |
173,979 |
+8,481 |
$10,110 | | COWZ | 173,979 | +8,481 | $10,110 | | PACER FDS TR |
194,159 |
+8,152 |
$9,545 | | CALF | 194,159 | +8,152 | $9,545 | | BLACKROCK ETF TRUST (DYNF) |
174,861 |
+174,861 |
$7,764 | | DYNF | 174,861 | +174,861 | $7,764 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
173,300 |
+40,307 |
$7,556 | | FIXD | 173,300 | +40,307 | $7,556 | | VANGUARD BD INDEX FDS (BLV) |
89,978 |
+25,458 |
$6,508 | | BLV | 89,978 | +25,458 | $6,508 | | ISHARES TR (IEF) |
67,722 |
+19,566 |
$6,411 | | IEF | 67,722 | +19,566 | $6,411 | | APPLE INC |
37,104 |
+921 |
$6,363 | | AAPL | 37,104 | +921 | $6,363 | | NORTHERN LTS FD TR IV |
453,545 |
-41,055 |
$6,200 | | BUYW | 453,545 | -41,055 | $6,200 | | PACER FDS TR |
169,554 |
-139,246 |
$5,417 | | ICOW | 169,554 | -139,246 | $5,417 | | ISHARES TR (ACWI) |
48,621 |
-802 |
$5,355 | | ACWI | 48,621 | -802 | $5,355 | | ISHARES TR (EFG) |
48,120 |
+3,992 |
$4,994 | | EFG | 48,120 | +3,992 | $4,994 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
75,788 |
-4,844 |
$4,385 | | JEPI | 75,788 | -4,844 | $4,385 | | COSTCO WHSL CORP NEW |
5,740 |
+48 |
$4,205 | | COST | 5,740 | +48 | $4,205 | | ISHARES TR (IVW) |
49,476 |
+18,500 |
$4,178 | | IVW | 49,476 | +18,500 | $4,178 | | VANGUARD BD INDEX FDS (BSV) |
49,502 |
+13,825 |
$3,795 | | BSV | 49,502 | +13,825 | $3,795 | | ISHARES TR (IYW) |
25,631 |
+1,559 |
$3,462 | | IYW | 25,631 | +1,559 | $3,462 |  BERKSHIRE HATHAWAY INC DEL |
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$3,346 | | BRK.B | 6,450 | +48 | $2,712 | | BRK.A | 1 | UNCH | $634 | | TESLA INC |
18,127 |
+14,994 |
$3,187 | | TSLA | 18,127 | +14,994 | $3,187 | | ISHARES TR (AGG) |
32,253 |
+7,712 |
$3,159 | | AGG | 32,253 | +7,712 | $3,159 | | VANGUARD INDEX FDS (VTI) |
10,962 |
+285 |
$2,849 | | VTI | 10,962 | +285 | $2,849 | | SPDR S&P 500 ETF TR (SPY) |
5,199 |
-360 |
$2,719 | | SPY | 5,199 | -360 | $2,719 | | ISHARES INC (IEMG) |
47,827 |
-18,486 |
$2,468 | | IEMG | 47,827 | -18,486 | $2,468 | | ISHARES TR (HEFA) |
67,618 |
+67,618 |
$2,359 | | HEFA | 67,618 | +67,618 | $2,359 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
76,737 |
-16,038 |
$2,146 | | BUFR | 76,737 | -16,038 | $2,146 | | ISHARES INC (EMXC) |
33,844 |
+6,550 |
$1,948 | | EMXC | 33,844 | +6,550 | $1,948 | | BOEING CO |
8,523 |
+918 |
$1,645 | | BA | 8,523 | +918 | $1,645 | | AMAZON COM INC |
7,683 |
+1,595 |
$1,386 | | AMZN | 7,683 | +1,595 | $1,386 | | STARBUCKS CORP |
13,917 |
+1,513 |
$1,272 | | SBUX | 13,917 | +1,513 | $1,272 | | ISHARES TR (IFRA) |
29,025 |
+1,143 |
$1,259 | | IFRA | 29,025 | +1,143 | $1,259 | | ALPHABET INC |
8,143 |
+307 |
$1,229 | | GOOGL | 8,143 | +307 | $1,229 | | ALPHABET INC |
7,376 |
+121 |
$1,123 | | GOOG | 7,376 | +121 | $1,123 | | PACCAR INC |
7,919 |
+16 |
$981 | | PCAR | 7,919 | +16 | $981 | | HOME DEPOT INC |
2,532 |
+77 |
$971 | | HD | 2,532 | +77 | $971 | | NVIDIA CORPORATION |
1,033 |
+100 |
$934 | | NVDA | 1,033 | +100 | $934 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
11,843 |
-79 |
$825 | | TDIV | 11,843 | -79 | $825 | | VANGUARD INDEX FDS (VOO) |
1,684 |
-56 |
$809 | | VOO | 1,684 | -56 | $809 | | COASTAL FINL CORP WA |
18,465 |
UNCH |
$718 | | CCB | 18,465 | UNCH | $718 | | FISERV INC |
3,913 |
+53 |
$625 | | FI | 3,913 | +53 | $625 | | ABBVIE INC |
3,311 |
+1,501 |
$603 | | ABBV | 3,311 | +1,501 | $603 | | THE CIGNA GROUP |
1,657 |
+14 |
$602 | | CI | 1,657 | +14 | $602 | | DIMENSIONAL ETF TRUST (DFUS) |
10,052 |
-755 |
$573 | | DFUS | 10,052 | -755 | $573 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,984 |
+718 |
$545 | | VIG | 2,984 | +718 | $545 | | META PLATFORMS INC |
1,023 |
+35 |
$497 | | META | 1,023 | +35 | $497 | | ISHARES TR (DVY) |
3,990 |
UNCH |
$491 | | DVY | 3,990 | UNCH | $491 |
See Full List: All Stocks Held By Madrona Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Madrona Financial Services LLC
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